ETF:FNY | ETF Holdings Page 2 | First Trust Mid Cap Growth AlphaDEX Fund

FNY ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFirst Trust Mid Cap Growth AlphaDEX Fund
Report date2026-04-30
Reported holdings227
SEC series IDS000031804

Positions 101–200 of 227

TickerIssuerWeightValue (USD)Balance
ZWSZURN ELKAY WATER SOLUTIONS CORP0.459987%2,383,66545,875 NS
GATXGATX CORP0.455468%2,360,248.2412,047 NS
KRMNKARMAN HOLDINGS INC0.449463%2,329,130.7634,262 NS
CARTMAPLEBEAR INC0.448767%2,325,523.254,912 NS
AAONAAON INC0.447605%2,319,499.9824,858 NS
CSWCSW INDUSTRIALS INC0.443597%2,298,732.87,894 NS
LNTHLANTHEUS HOLDINGS INC0.442856%2,294,894.427,120 NS
SPXCSPX TECHNOLOGIES INC0.434607%2,252,146.0810,288 NS
AHRAMERICAN HEALTHCARE REIT INC0.427424%2,214,922.0443,618 NS
CTRECARETRUST REIT INC0.427279%2,214,170.756,126 NS
EATBRINKER INTERNATIONAL INC0.423285%2,193,473.9214,408 NS
LECOLINCOLN ELECTRIC HOLDINGS INC0.4223%2,188,3708,258 NS
TRNOTERRENO REALTY CORP0.421382%2,183,613.233,491 NS
DCIDONALDSON COMPANY INC0.412399%2,137,064.4624,238 NS
EXELEXELIXIS INC0.41148%2,132,301.647,960 NS
WTSWATTS WATER TECHNOLOGIES INC0.410444%2,126,933.767,086 NS
BCOBRINK'S COMPANY (THE)0.40889%2,118,880.7519,849 NS
ROIVROIVANT SCIENCES LTD0.408843%2,118,637.874,260 NS
TGTXTG THERAPEUTICS INC0.403643%2,091,691.3861,921 NS
TMDXTRANSMEDICS GROUP INC0.402458%2,085,546.6820,692 NS
NBIXNEUROCRINE BIOSCIENCES INC0.396736%2,055,895.3815,614 NS
LTHLIFE TIME GROUP HOLDINGS INC0.395039%2,047,104.3676,356 NS
PRAXPRAXIS PRECISION MEDICINES INC0.392783%2,035,410.726,384 NS
VVVVALVOLINE INC0.391646%2,029,522.2561,075 NS
HALOHALOZYME THERAPEUTICS INC0.391%2,026,170.4831,828 NS
SCISERVICE CORPORATION INTERNATIONAL0.389839%2,020,158.9324,931 NS
TXRHTEXAS ROADHOUSE INC0.38697%2,005,291.4412,456 NS
KYMRKYMERA THERAPEUTICS INC0.386371%2,002,185.7924,697 NS
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC0.384235%1,991,117.2511,925 NS
SAROSTANDARDAERO INC0.382047%1,979,775.8279,637 NS
APLDAPPLIED DIGITAL CORP0.381791%1,978,451.2557,765 NS
AMANTERO MIDSTREAM CORP0.380586%1,972,209.290,220 NS
BCPCBALCHEM CORP0.378536%1,961,581.9412,137 NS
PTGXPROTAGONIST THERAPEUTICS INC0.372749%1,931,597.4919,517 NS
VSECVSE CORP0.369564%1,915,090.411,155 NS
JBTMJBT MAREL CORP0.366628%1,899,874.716,087 NS
MPMP MATERIALS CORP0.362135%1,876,592.6428,416 NS
WWAYFAIR INC0.337413%1,748,485.527,350 NS
BLDTOPBUILD CORP0.333433%1,727,858.13,903 NS
MTCHMATCH GROUP INC0.322451%1,670,952.6844,654 NS
ZETAZETA GLOBAL HOLDINGS CORP0.306193%1,586,698.886,140 NS
SEICSEI INVESTMENTS COMPANY0.305811%1,584,723.6817,476 NS
MACMACERICH COMPANY (THE)0.30426%1,576,685.3472,558 NS
OPENOPENDOOR TECHNOLOGIES INC0.304215%1,576,452.98293,021 NS
MCMOELIS & COMPANY0.302325%1,566,656.9624,058 NS
HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.302084%1,565,406.237,316 NS
RHPRYMAN HOSPITALITY PROPERTIES INC0.301417%1,561,952.6714,863 NS
CHDNCHURCHILL DOWNS INC0.297512%1,541,713.3415,266 NS
SYMSYMBOTIC INC0.293982%1,523,420.725,777 NS
STEPSTEPSTONE GROUP INC0.293358%1,520,187.328,737 NS
PJTPJT PARTNERS INC0.289297%1,499,143.19,815 NS
WMSADVANCED DRAINAGE SYSTEMS INC0.288015%1,492,50010,000 NS
LAMRLAMAR ADVERTISING COMPANY0.287994%1,492,393.6810,827 NS
EGPEASTGROUP PROPERTIES INC0.287666%1,490,690.87,409 NS
MRCYMERCURY SYSTEMS INC0.286401%1,484,139.2818,808 NS
SBRASABRA HEALTH CARE REIT INC0.284315%1,473,326.5871,313 NS
PECOPHILLIPS EDISON & COMPANY INC0.284045%1,471,926.7636,647 NS
TTEKTETRA TECH INC0.283962%1,471,497.2845,529 NS
FRFIRST INDUSTRIAL REALTY TRUST INC0.283663%1,469,947.0523,705 NS
DBXDROPBOX INC0.282919%1,466,095.8260,358 NS
KRGKITE REALTY GROUP TRUST0.281988%1,461,271.4455,859 NS
WYNNWYNN RESORTS LTD0.279121%1,446,413.4413,504 NS
KIMKIMCO REALTY CORP0.278409%1,442,725.5661,029 NS
VNOMVIPER ENERGY INC0.278097%1,441,105.9229,184 NS
BRXBRIXMOR PROPERTY GROUP INC0.276487%1,432,765.4447,616 NS
FRTFEDERAL REALTY INVESTMENT TRUST0.276328%1,431,940.812,912 NS
COMPCOMPASS INC0.274047%1,420,116.86187,598 NS
EBCEASTERN BANKSHARES INC0.273697%1,418,305.0770,109 NS
AWIARMSTRONG WORLD INDUSTRIES INC0.273602%1,417,815.198,321 NS
EHCENCOMPASS HEALTH CORP0.27358%1,417,70014,177 NS
AYIACUITY INC0.273552%1,417,554.844,892 NS
REGREGENCY CENTERS CORP0.272293%1,411,031.2518,125 NS
MSAMSA SAFETY INC0.26856%1,391,685.968,364 NS
ACADACADIA PHARMACEUTICALS INC0.266894%1,383,054.761,606 NS
LOPEGRAND CANYON EDUCATION INC0.263163%1,363,718.628,066 NS
TWTRADEWEB MARKETS INC0.254713%1,319,928.7511,655 NS
BMRNBIOMARIN PHARMACEUTICAL INC0.252539%1,308,665.2524,275 NS
ALLEALLEGION PLC0.250392%1,297,536.249,438 NS
CELHCELSIUS HOLDINGS INC0.250387%1,297,514.0738,651 NS
AOSA.O. SMITH CORP0.248182%1,286,086.4820,797 NS
RYTMRHYTHM PHARMACEUTICALS INC0.247564%1,282,884.4815,768 NS
QBTSD-WAVE QUANTUM INC0.185959%963,644.7647,517 NS
CORZCORE SCIENTIFIC INC0.176896%916,68045,834 NS
HIMSHIMS & HERS HEALTH INC0.17317%897,370.7633,028 NS
HRIHERC HOLDINGS INC0.168703%874,224.966,888 NS
TEMTEMPUS AI INC0.162339%841,243.2415,163 NS
CORTCORCEPT THERAPEUTICS INC0.152702%791,305.217,010 NS
BROSDUTCH BROS INC0.150211%778,397.8513,535 NS
WMGWARNER MUSIC GROUP CORP0.146455%758,936.4226,846 NS
SSENTINELONE INC0.145466%753,807.653,235 NS
AGNCAGNC INVESTMENT CORP0.145377%753,349.2468,362 NS
IRTCIRHYTHM HOLDINGS INC0.144812%750,419.65,810 NS
SHCSOTERA HEALTH COMPANY0.143573%744,001.447,815 NS
HLIHOULIHAN LOKEY INC0.142565%738,776.54,774 NS
OHIOMEGA HEALTHCARE INVESTORS INC0.141825%734,939.5915,647 NS
STAGSTAG INDUSTRIAL INC0.141558%733,560.1219,014 NS
CRNXCRINETICS PHARMACEUTICALS INC0.141282%732,127.6218,879 NS
AVAVAEROVIRONMENT INC0.140977%730,544.923,746 NS
ELFELF BEAUTY INC0.139654%723,692.6111,313 NS
ACIWACI WORLDWIDE INC0.139451%722,638.416,720 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.